UCAL
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UCAL share price

UCAL Ltd.

NSE: UCAL BSE: 500464 SECTOR: Auto Ancillary  22k   24   3

214.99
+8.04 (3.89%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 226.41

Today's Low

₹ 206.19

52 Week High

₹ 229

52 Week Low

₹ 135

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 475.42 Cr.

Enterprise Value

₹ 629.45 Cr.

No. of Shares

2.21 Cr.

P/E

99.06

P/B

1.32

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  162.84

CASH

₹ 5.13 Cr.

DEBT

₹ 159.16 Cr.

Promoter Holding

70.28 %

EPS (TTM)

₹  2.17

Sales Growth

-17.42%

ROE

0.33 %

ROCE

6.73%

Profit Growth

-86.5 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-17.42%
3 Year-0.69%
5 Year-4.14%

Profit Growth

1 Year-86.5%
3 Year-67.98%
5 Year-50.44%

ROE%

1 Year0.33%
3 Year1.67%
5 Year-1.52%

ROCE %

1 Year6.73%
3 Year5.88%
5 Year3.18%

Debt/Equity

0.4494

Price to Cash Flow

6.46

Interest Cover Ratio

1.9697

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.28 0.00
Jun 2024 70.28 0.00
Mar 2024 70.28 0.00
Dec 2023 70.28 0.00
Sep 2023 70.28 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -37.8686 days.
  • The company has a high promoter holding of 70.28%.

 Limitations

  • The company has shown a poor profit growth of -67.9822014502947% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.691610276337451% for the Past 3 years.
  • Company has a poor ROE of 1.66723643964468% over the past 3 years.
  • The company is trading at a high PE of 99.06.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 116.04 128.02 113.98 127.87 154.44
Total Expenditure 104.14 118.58 100.72 115.99 136.64
Operating Profit 11.9 9.44 13.25 11.88 17.8
Other Income 0.22 1.89 6.25 1.35 1.02
Interest 5.74 3.54 3.79 6.55 6.15
Depreciation 4.22 4.74 4.93 5.49 5.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.16 3.05 10.79 1.19 7.36
Tax 0.52 1.17 13.79 0.74 1.89
Profit After Tax 1.64 1.88 -3.01 0.45 5.47
Adjusted EPS (Rs) 0.74 0.85 -1.36 0.21 2.47

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 509.68 492.63 543.94 584.29 482.48
Total Expenditure 439.64 438.74 497.93 537.75 438.54
Operating Profit 70.03 53.89 46.01 46.54 43.95
Other Income 7.66 4.66 3.85 2.75 8.8
Interest 21.85 23.56 19.28 18.12 17.53
Depreciation 20.52 21.08 22.12 18.27 18.23
Exceptional Items -105.09 0 0 0 0
Profit Before Tax -69.77 13.91 8.45 12.91 16.99
Tax 15.98 -21.42 0.52 4.32 15.83
Net Profit -85.75 35.33 7.94 8.59 1.16
Adjusted EPS (Rs.) -38.78 15.98 3.59 3.88 0.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 22.11 22.11 22.11 22.11 22.11
Total Reserves 291.62 327.67 330.84 335.57 332.07
Borrowings 46.46 84.68 69.49 62.29 73.36
Other N/C liabilities -1.22 -28.04 -30.36 -31.03 -7.71
Current liabilities 287.78 292.92 234.74 237.56 230.9
Total Liabilities 646.75 699.35 626.82 626.51 650.74
Assets
Net Block 373.2 368.09 349.89 333.35 355.46
Capital WIP 1.36 2.09 3.56 15.92 21.21
Intangible WIP 0 0 0 0 0
Investments 111.09 112.33 112.29 112.59 112.38
Loans & Advances 45.43 32.37 35.13 45.01 22.53
Other N/C Assets 0 0 0 0 0
Current Assets 115.67 184.47 125.95 119.64 139.16
Total Assets 646.75 699.35 626.82 626.51 650.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -69.77 13.91 8.45 12.91 16.99
Adjustment 147.73 43.31 41.46 35.57 35.61
Changes in Assets & Liabilities 59.2 -23.68 -22.32 20.97 22.44
Tax Paid -14.35 -17.45 -0.53 -0.12 -1.46
Operating Cash Flow 122.81 16.09 27.06 69.33 73.58
Investing Cash Flow -58.64 -16.61 -5.4 -13.57 -45.27
Financing Cash Flow -61.2 32.25 -46.75 -32.15 -25.32
Net Cash Flow 2.98 31.73 -25.1 23.61 2.99

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 70.28 70.28 70.28 70.28 70.28
bangalore union services ... 1.25 1.25 1.25 1.25 1.25
carburettors limited 51.19 - 51.19 51.19 51.19
krishamurthy jayakar - - - - 4.09
minica real estates priva... 6.07 6.07 6.07 6.07 6.07
southern ceramics private... 7.05 7.05 7.05 7.05 7.05
sujoland and properties p... - - - - 0.64
krishnamurthy jayakar 4.09 4.09 4.09 4.09 -
sujo land and properties ... 0.64 - 0.64 0.64 -
carburetors limited - 51.19 - - -
sujo land and properties ... - 0.64 - - -
carburettors limited 51.19 - 51.19 51.19 51.19
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 29.72 29.72 29.72 29.72 29.72
investor education and pr... 0.43 0.45 - - 0.45
llp 0.22 0.21 0.24 0.22 0.22
investor education and pr... - - 0.45 0.45 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Ucal informs about EGM proceedings 19 Dec, 3:02 PM Ucal informs submits EGM notice 21 Nov, 4:53 PM UCAL - Quaterly Results 12 Nov, 2:57 PM Ucal gets nod to raise up to Rs 15 crore 29 Oct, 2:10 PM Ucal inks MoU with Blaer Motors 26 Aug, 6:27 PM Ucal informs about press release 16 Aug, 2:29 PM UCAL - Quaterly Results 14 Aug, 12:41 PM UCAL - Quaterly Results 14 Aug, 12:41 PM Ucal submits board meeting intimation 1 Aug, 2:43 PM Ucal informs about board meeting outcome 30 Jul, 4:45 PM UCAL informs about closure of trading window 5 Apr, 2:17 PM UCAL informs about outcome of board meeting 22 Mar, 10:29 AM UCAL gets nod for acquisition of up to 49% stake of Avironix 14 Feb, 3:07 PM UCAL - Quaterly Results 14 Feb, 1:55 PM UCAL - Quaterly Results 14 Feb, 1:55 PM Ucal to close Plant 7 at Maraimalai Nagar 28 Dec, 9:29 AM UCAL - Quaterly Results 8 Nov, 2:01 PM UCAL launches new product ‘Intake Throttle Valve’ 25 Oct, 5:05 PM Ucal informs about change in website domain 25 Oct, 4:55 PM UCAL informs about loss of share certificates 19 Oct, 12:41 PM Ucal informs about outcome of board meeting 25 Sep, 9:58 AM Ucal planning to venture into Automotive Electronics Space 21 Aug, 3:28 PM UCAL - Quaterly Results 10 Aug, 2:39 PM UCAL - Quaterly Results 10 Aug, 2:39 PM UCAL - Quaterly Results 10 Aug, 2:39 PM UCAL informs about confirmation certificate 5 Jul, 5:03 PM Ucal Fuel Sys. - Quaterly Results 29 May, 1:30 PM Ucal Fuel Sys. - Quaterly Results 29 May, 1:30 PM Ucal Fuel Systems informs about annual secretarial compliance report 25 May, 6:14 PM Ucal Fuel Systems informs about voting results 12 May, 1:55 PM UCAL Fuel Systems informs about newspaper advertisement 13 Apr, 4:58 PM Ucal Fuel Systems informs about loss of share certificate 28 Feb, 12:38 PM Ucal Fuel Sys. - Quaterly Results 10 Feb, 12:36 PM Ucal Fuel Sys. - Quaterly Results 10 Feb, 12:36 PM Ucal Fuel Sys. - Quaterly Results 10 Feb, 12:36 PM Ucal Fuel Systems informs about compliances-certificate 4 Jan, 2:42 PM Ucal Fuel Systems informs about EGM 23 Dec, 3:45 PM UCAL Fuel Systems informs about outcome of board meeting 22 Dec, 10:07 AM Ucal Fuel Systems informs about board meeting 17 Dec, 10:30 AM Ucal Fuel Systems informs about disclosure 16 Dec, 4:43 PM Ucal Fuel Sys. - Quaterly Results 7 Nov, 2:47 PM Ucal Fuel Sys. - Quaterly Results 7 Nov, 2:47 PM Ucal Fuel Sys. - Quaterly Results 7 Nov, 2:47 PM Ucal Fuel Sys. - Quaterly Results 10 Aug, 2:56 PM Ucal Fuel Systems informs about press release 4 Aug, 5:06 PM Ucal Fuel Systems informs about board meeting 20 Jul, 12:56 PM Ucal Fuel Sys. - Quaterly Results 18 May, 7:05 PM Ucal Fuel Sys. - Quaterly Results 18 May, 7:05 PM Ucal Fuel Sys. - Quaterly Results 11 Feb, 4:03 PM Ucal Fuel Systems to completely close manufacturing activities at Puducherry Plant II 10 Jan, 10:59 AM

UCAL Stock Price Analysis and Quick Research Report. Is UCAL an attractive stock to invest in?

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The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how UCAL is performing and if it is the right time to buy the stock of UCAL with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, UCAL has reported poor sales growth of -17.4241 % and in the latest quarter sales was Rs 154.436 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 10.619 times for UCAL . It is managing its inventory poorly .
     
  • UCAL reported Profit loss of -86.5007 % over the year, where the latest year profit is Rs 1.1596 Cr compared to the previous year of Rs 8.5901 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of UCAL in the latest quarter is Rs 17.798 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • UCAL has a poor ROE of 0.3258 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. UCAL has a low Debt to Equity ratio of 0.4494.
     
  • UCAL pays a dividend of 0 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0 %.
     
  • The share of promoter in UCAL is high at 70.28 %, where the pledging is 0 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of UCAL is 99.0646023407981 compared to the 5 year average PE of 68.609612066393 .
     
  • Share Price: - The current share price of UCAL is Rs 214.99. One can use valuation calculators of ticker to know if UCAL share price is undervalued or overvalued.
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Brief about UCAL
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